|
| 财通资管行业精选(008277)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 0.7308 | 0.7308 | 4.36% | 10.54% | -- | 4.09% | -7.27% | -4.37% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7003 | 0.7003 | 0.00% | -- | -- | -1.49% | -11.39% | -8.36% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6611 | 0.6611 | 0.00% | 1.04% | -- | -8.35% | -15.13% | -13.49% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6543 | 0.6543 | -0.68% | -2.92% | -6.14% | -9.76% | -17.76% | -14.38% | -53.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6588 | 0.6588 | -0.92% | -2.99% | -5.22% | -10.12% | -19.37% | -13.79% | -54.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6649 | 0.6649 | 0.00% | -2.13% | -- | -8.79% | -18.24% | -12.99% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6638 | 0.6638 | -1.51% | -1.91% | -- | -- | -17.48% | -13.14% | -53.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6740 | 0.6740 | -0.75% | -- | -2.90% | -- | -16.85% | -11.80% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6791 | 0.6791 | -0.04% | -- | -1.65% | -7.43% | -15.84% | -11.14% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6794 | 0.6794 | -0.12% | -- | -3.33% | -- | -16.60% | -11.10% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6802 | 0.6802 | 0.52% | -- | -3.22% | -- | -16.24% | -10.99% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6767 | 0.6767 | 0.00% | -- | -3.71% | -7.52% | -16.67% | -11.45% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6841 | 0.6841 | 0.00% | -- | -4.60% | -- | -12.93% | -10.48% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6893 | 0.6893 | 0.00% | -- | -- | -- | -12.30% | -9.80% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6971 | 0.6971 | 0.29% | 0.43% | -- | -- | -14.02% | -8.78% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6951 | 0.6951 | 0.00% | 0.67% | -- | -7.18% | -14.27% | -9.04% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6983 | 0.6983 | 0.26% | -- | -1.20% | -- | -16.78% | -8.62% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6965 | 0.6965 | 0.35% | -2.78% | -2.03% | -- | -17.29% | -8.86% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6941 | 0.6941 | 0.52% | -0.53% | -2.36% | -- | -17.26% | -9.17% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6905 | 0.6905 | -1.75% | -1.06% | -2.87% | -5.44% | -17.69% | -9.64% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7028 | 0.7028 | 0.00% | 0.33% | -0.89% | -3.75% | -15.74% | -8.03% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7164 | 0.7164 | 2.67% | -- | 1.39% | -1.89% | -13.87% | -6.25% | -52.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6978 | 0.6978 | -0.01% | -0.37% | -1.25% | -4.44% | -15.47% | -8.69% | -53.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6979 | 0.6979 | -0.37% | -2.68% | -1.23% | -- | -15.46% | -8.68% | -53.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7005 | 0.7005 | 0.00% | -- | -1.46% | -- | -14.24% | -8.34% | -52.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7004 | 0.7004 | -2.33% | -- | -- | -2.95% | -14.12% | -8.35% | -53.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7171 | 0.7171 | 0.00% | -0.83% | -- | -1.89% | -12.08% | -6.16% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7271 | 0.7271 | 0.83% | 0.44% | -0.49% | -1.29% | -13.10% | -4.85% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7211 | 0.7211 | 0.00% | -- | -- | -- | -13.18% | -5.64% | -51.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7231 | 0.7231 | 0.00% | 2.31% | -0.28% | -1.95% | -13.89% | -5.38% | -52.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7239 | 0.7239 | 0.00% | 2.93% | -0.70% | -- | -14.60% | -5.27% | -50.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7068 | 0.7068 | -0.58% | -- | -- | -- | -16.39% | -7.51% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7109 | 0.7109 | 1.08% | 0.61% | -3.09% | -- | -16.64% | -6.97% | -52.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7033 | 0.7033 | 0.00% | 0.17% | -- | -- | -18.65% | -7.97% | -52.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7091 | 0.7091 | 0.00% | -- | -3.09% | -3.75% | -17.71% | -7.21% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7066 | 0.7066 | 0.64% | -- | -- | -- | -18.94% | -7.54% | -53.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7021 | 0.7021 | -1.24% | -2.66% | -4.92% | -0.52% | -19.37% | -8.13% | -52.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7109 | 0.7109 | 0.00% | -- | -2.76% | -1.26% | -16.94% | -6.97% | -51.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7213 | 0.7213 | 0.00% | -0.52% | -- | -- | -17.96% | -5.61% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7307 | 0.7307 | 0.00% | 0.23% | -- | -0.50% | -16.37% | -4.38% | -47.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7251 | 0.7251 | 0.00% | -- | -3.55% | 1.84% | -16.17% | -5.12% | -47.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7251 | 0.7251 | -1.08% | -- | -- | 1.41% | -14.70% | -5.12% | -47.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7330 | 0.7330 | 0.55% | -0.08% | -2.12% | 3.04% | -13.47% | -4.08% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7290 | 0.7290 | 0.00% | -- | -2.66% | 1.82% | -11.09% | -4.61% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7336 | 0.7336 | 0.00% | -- | 0.47% | 3.79% | -11.89% | -4.00% | -46.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7317 | 0.7317 | 0.00% | 0.08% | 0.21% | -- | -12.61% | -4.25% | -47.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7384 | 0.7384 | 1.00% | -- | -- | 5.74% | -13.04% | -3.38% | -46.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7311 | 0.7311 | 0.00% | -- | -- | 8.60% | -14.44% | -4.33% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7481 | 0.7481 | 0.00% | -0.49% | -- | 15.09% | -12.27% | -2.11% | -44.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7518 | 0.7518 | 0.00% | -- | 2.04% | 17.07% | -11.71% | -1.62% | -43.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7489 | 0.7489 | 0.00% | 2.56% | -- | 16.61% | -13.16% | -2.00% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7489 | 0.7489 | 0.00% | 2.56% | 1.82% | 16.61% | -13.03% | -2.00% | -40.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7302 | 0.7302 | 0.00% | 1.18% | -- | 15.46% | -18.03% | -4.45% | -45.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7288 | 0.7288 | 0.00% | -1.06% | 0.93% | 7.72% | -16.35% | -4.63% | -42.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7217 | 0.7217 | -1.26% | 0.63% | -- | 7.08% | -20.10% | -5.56% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7309 | 0.7309 | 0.00% | -0.89% | -- | 9.14% | -19.09% | -4.36% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7366 | 0.7366 | 0.00% | -- | 0.30% | 4.48% | -21.54% | -3.61% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7172 | 0.7172 | -2.75% | -2.49% | -- | -1.13% | -22.19% | -6.15% | -39.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7375 | 0.7375 | 0.10% | -- | -- | 1.95% | -19.98% | -3.49% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7368 | 0.7368 | 0.00% | -- | 3.57% | 1.24% | -20.58% | -3.59% | -37.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7355 | 0.7355 | 0.00% | -0.16% | -- | 0.99% | -21.79% | -3.76% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7367 | 0.7367 | 0.00% | 2.32% | -- | -3.60% | -23.12% | -3.60% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7058 | 0.7058 | -1.97% | -- | 1.07% | -6.79% | -26.75% | -7.64% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7200 | 0.7200 | -0.29% | -- | 5.25% | -3.65% | -23.57% | -5.78% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7221 | 0.7221 | 0.00% | -1.67% | 7.26% | -5.85% | -23.35% | -5.51% | -36.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7344 | 0.7344 | 0.00% | 2.57% | 14.36% | -5.79% | -20.90% | -3.90% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7120 | 0.7120 | -0.42% | 0.94% | 10.87% | -10.19% | -26.41% | -6.83% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7150 | 0.7150 | 0.51% | 1.10% | 11.34% | -11.21% | -27.78% | -6.44% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7114 | 0.7114 | -0.64% | 0.65% | 10.78% | -10.67% | -28.13% | -6.91% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7160 | 0.7160 | 0.00% | -- | 11.49% | -11.09% | -27.67% | -6.31% | -39.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7054 | 0.7054 | -0.25% | -- | 13.10% | -9.73% | -29.95% | -7.69% | -43.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7072 | 0.7072 | 0.06% | -- | 16.32% | -9.89% | -30.62% | -7.46% | -43.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7068 | 0.7068 | 0.00% | 1.22% | 21.86% | -10.04% | -28.29% | -7.51% | -43.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6983 | 0.6983 | 2.08% | -- | 5.80% | -12.36% | -31.42% | -8.62% | -44.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6841 | 0.6841 | 1.62% | 6.89% | 3.65% | -13.34% | -32.44% | -10.48% | -45.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6732 | 0.6732 | 2.59% | 4.83% | -0.12% | -15.94% | -34.34% | -11.91% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6562 | 0.6562 | 0.95% | 2.18% | -2.02% | -16.61% | -34.31% | -14.13% | -49.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6500 | 0.6500 | 0.00% | 1.21% | -6.74% | -18.89% | -34.97% | -14.94% | -51.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6400 | 0.6400 | -0.34% | -0.34% | -8.18% | -20.97% | -34.62% | -16.25% | -52.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6422 | 0.6422 | 2.97% | 4.20% | -11.53% | -20.04% | -37.64% | -15.96% | -51.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6237 | 0.6237 | 2.58% | -- | -15.59% | -22.27% | -39.69% | -18.39% | -52.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6080 | 0.6080 | 4.83% | -3.86% | -17.72% | -23.77% | -41.85% | -20.44% | -54.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5800 | 0.5800 | 0.00% | -- | -21.50% | -24.89% | -44.70% | -24.10% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6163 | 0.6163 | 0.00% | -8.91% | -19.84% | -19.51% | -42.38% | -19.35% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6324 | 0.6324 | 0.00% | -6.17% | -17.74% | -18.90% | -41.16% | -17.25% | -51.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6600 | 0.6600 | -2.45% | -5.31% | -11.68% | -12.83% | -38.21% | -13.64% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6766 | 0.6766 | 0.73% | -4.03% | -11.79% | -9.52% | -36.66% | -11.46% | -52.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6717 | 0.6717 | -0.34% | -4.36% | -11.54% | -9.24% | -37.12% | -12.10% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6740 | 0.6740 | 0.64% | -7.09% | -11.23% | -7.00% | -36.90% | -11.80% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6697 | 0.6697 | -3.92% | -7.42% | -11.80% | -9.43% | -37.31% | -12.37% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6970 | 0.6970 | -1.13% | -4.23% | -10.61% | -7.49% | -33.60% | -8.79% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7050 | 0.7050 | 0.38% | -4.09% | -9.56% | -8.45% | -32.92% | -7.75% | -49.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7023 | 0.7023 | -3.18% | -3.04% | -10.32% | -8.78% | -33.11% | -8.10% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7254 | 0.7254 | 0.28% | -0.40% | -7.37% | -6.94% | -30.49% | -5.08% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7234 | 0.7234 | -0.60% | -0.34% | -7.62% | -7.62% | -30.27% | -5.34% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7278 | 0.7278 | -0.99% | -1.50% | -8.61% | -7.50% | -30.71% | -4.76% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7351 | 0.7351 | 1.49% | -1.74% | -8.72% | -6.57% | -29.72% | -3.81% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7243 | 0.7243 | -0.55% | -4.02% | -7.69% | -7.85% | -32.05% | -5.22% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7283 | 0.7283 | 0.33% | -4.70% | -7.18% | -8.56% | -31.23% | -4.70% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7259 | 0.7259 | -1.76% | -5.58% | -7.48% | -7.47% | -31.71% | -5.01% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7389 | 0.7389 | -1.23% | -3.89% | -5.96% | -5.81% | -27.63% | -3.31% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7481 | 0.7481 | -0.86% | -1.44% | -6.69% | -4.64% | -24.90% | -2.11% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7546 | 0.7546 | -1.26% | -0.34% | -5.52% | -3.81% | -25.52% | -1.26% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7642 | 0.7642 | -0.60% | 2.26% | -4.32% | -2.59% | -22.33% | 0.00% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7688 | 0.7688 | 1.29% | 1.25% | -5.12% | -2.00% | -21.49% | -24.11% | -39.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7590 | 0.7590 | 0.24% | -1.12% | -5.59% | -3.25% | -22.66% | -25.08% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7572 | 0.7572 | 1.32% | -1.20% | -4.97% | -3.92% | -22.84% | -25.26% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7473 | 0.7473 | -2.57% | -4.16% | -5.33% | -5.44% | -21.30% | -26.24% | -42.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7670 | 0.7670 | 1.01% | -1.60% | -2.84% | -2.44% | -13.09% | -24.29% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7593 | 0.7593 | -1.08% | -3.04% | -3.51% | -2.99% | -16.01% | -25.05% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7676 | 0.7676 | 0.16% | -3.18% | -4.22% | -0.01% | -17.14% | -24.23% | -40.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7664 | 0.7664 | -1.71% | -4.83% | -6.87% | -1.62% | -18.82% | -24.35% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7797 | 0.7797 | 0.03% | -2.10% | -3.72% | -0.66% | -17.95% | -23.04% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7795 | 0.7795 | -0.46% | -3.20% | -3.74% | -1.48% | -18.07% | -23.06% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7831 | 0.7831 | -1.22% | -0.19% | -3.59% | 0.71% | -20.17% | -22.70% | -37.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7928 | 0.7928 | -1.55% | 1.46% | -1.74% | 1.26% | -17.90% | -21.75% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8053 | 0.8053 | 1.12% | 2.61% | 1.23% | 1.22% | -17.28% | -20.51% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7964 | 0.7964 | -1.11% | 1.36% | -0.11% | -2.53% | -20.47% | -21.39% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8053 | 0.8053 | 2.64% | 0.45% | 1.00% | -0.97% | -20.37% | -20.51% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7846 | 0.7846 | 0.41% | -1.77% | -2.32% | -2.46% | -23.05% | -22.55% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7814 | 0.7814 | -0.43% | -3.22% | -2.62% | -1.77% | -23.03% | -22.87% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7848 | 0.7848 | -0.11% | -3.15% | -1.60% | -3.18% | -23.76% | -22.53% | -38.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7857 | 0.7857 | -2.00% | -2.26% | 1.75% | -2.63% | -23.33% | -22.45% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8017 | 0.8017 | 0.38% | 0.61% | 3.82% | -1.58% | -23.93% | -20.87% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7987 | 0.7987 | -1.08% | 1.18% | 4.31% | -1.65% | -22.86% | -21.16% | -36.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8074 | 0.8074 | -0.36% | 0.81% | 3.54% | -0.53% | -20.95% | -20.30% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8103 | 0.8103 | 0.80% | 2.97% | 6.76% | 1.48% | -20.43% | -20.02% | -33.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8039 | 0.8039 | 0.89% | 0.31% | 5.92% | 6.29% | -22.33% | -20.65% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7968 | 0.7968 | 0.94% | -3.17% | 4.98% | 5.42% | -22.04% | -21.35% | -34.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7894 | 0.7894 | -1.44% | -2.52% | 6.66% | 1.86% | -25.30% | -22.08% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8009 | 0.8009 | 1.78% | 0.01% | 10.51% | 4.00% | -23.72% | -20.95% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7869 | 0.7869 | -1.81% | -3.13% | 6.42% | 0.15% | -22.09% | -22.33% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8014 | 0.8014 | -2.61% | -0.67% | 8.39% | 3.71% | -22.78% | -20.90% | -35.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8229 | 0.8229 | 1.62% | 3.44% | 11.29% | 5.27% | -20.32% | -18.77% | -33.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8098 | 0.8098 | 1.12% | 1.57% | 5.18% | 1.29% | -20.94% | -20.07% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8008 | 0.8008 | -1.42% | 0.68% | 2.73% | 1.88% | -22.55% | -20.96% | -35.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8123 | 0.8123 | 0.68% | 1.13% | 3.73% | 1.35% | -22.99% | -19.82% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8068 | 0.8068 | 1.42% | 0.55% | 3.03% | -0.66% | -22.04% | -20.36% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7955 | 0.7955 | -0.23% | -0.26% | 1.58% | -1.89% | -25.81% | -21.48% | -36.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7973 | 0.7973 | 0.24% | 3.25% | 1.44% | -3.42% | -25.85% | -21.30% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7954 | 0.7954 | -0.97% | 5.49% | -0.14% | -4.10% | -27.86% | -21.49% | -40.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8032 | 0.8032 | 0.10% | 4.90% | 2.38% | -4.28% | -28.10% | -20.72% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8024 | 0.8024 | 0.60% | 4.51% | 2.28% | -4.71% | -28.95% | -20.80% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7976 | 0.7976 | 3.29% | 2.28% | 1.67% | -4.92% | -30.44% | -21.27% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7722 | 0.7722 | 2.41% | 1.74% | -1.57% | -6.66% | -30.75% | -23.78% | -40.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7540 | 0.7540 | -1.53% | -0.41% | -3.89% | -9.60% | -31.45% | -25.57% | -41.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7657 | 0.7657 | -0.27% | 2.39% | -2.40% | -7.39% | -29.52% | -24.42% | -40.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7678 | 0.7678 | -1.54% | 3.74% | -2.13% | -7.69% | -26.89% | -24.21% | -40.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7798 | 0.7798 | 2.74% | 7.60% | -0.60% | -5.54% | -27.16% | -23.03% | -39.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7590 | 0.7590 | 0.25% | 2.65% | -3.69% | -7.30% | -30.79% | -25.08% | -40.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7571 | 0.7571 | 1.24% | 0.49% | -4.20% | -7.31% | -32.42% | -25.27% | -39.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7478 | 0.7478 | 1.04% | -2.90% | -4.88% | -10.17% | -31.66% | -26.19% | -39.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7401 | 0.7401 | 2.13% | -3.87% | -5.44% | -8.94% | -31.94% | -26.95% | -40.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7247 | 0.7247 | -1.99% | -7.03% | -7.41% | -11.15% | -33.78% | -28.47% | -41.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7394 | 0.7394 | -1.86% | -5.58% | -5.08% | -9.58% | -32.23% | -27.02% | -43.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7534 | 0.7534 | -2.17% | -4.25% | -4.01% | -9.61% | -32.37% | -25.63% | -41.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7701 | 0.7701 | 0.03% | -2.12% | -2.67% | -7.96% | -31.56% | -23.99% | -41.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7699 | 0.7699 | -1.23% | -2.05% | -0.99% | -7.31% | -30.66% | -24.01% | -41.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7795 | 0.7795 | -0.46% | -2.13% | 0.24% | -7.17% | -30.86% | -23.06% | -40.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7831 | 0.7831 | -0.47% | -0.18% | -1.57% | -7.29% | -29.21% | -22.70% | -42.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7868 | 0.7868 | 0.00% | 0.29% | -3.71% | -6.13% | -29.26% | -22.34% | -41.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7868 | 0.7868 | 0.10% | 0.29% | -3.25% | -7.18% | -26.92% | -22.34% | -40.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7860 | 0.7860 | -1.32% | 0.19% | -2.29% | -5.54% | -25.44% | -22.42% | -40.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7965 | 0.7965 | 1.53% | 1.53% | -0.98% | -5.78% | -25.66% | -21.38% | -39.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7845 | 0.7845 | -0.46% | 2.19% | 3.73% | -10.00% | -28.61% | -22.56% | -36.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7881 | 0.7881 | -0.28% | 1.17% | 4.27% | -9.50% | -30.40% | -22.21% | -36.42% | 开放申购 | 开放赎回 |
|